JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $12.2M | 0.56% |
+264,779
| New | +$12.2M |
|
77
VanEck International High Yield Bond ETF
IHY
$46.5M
| $12.1M | 0.56% |
493,119
+59,078
| +14% | +$1.45M |
|
78
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.1M | 0.56% |
520,077
+40,981
| +9% | +$953K |
|
79
Amgen
AMGN
$153B
| $12M | 0.55% |
73,165
+6,907
| +10% | +$1.13M |
|
80
Kroger
KR
$44.8B
| $12M | 0.55% |
405,261
-11,001
| -3% | -$324K |
|
81
AES
AES
$9.21B
| $11.6M | 0.54% |
1,037,365
-17,262
| -2% | -$193K |
|
82
American Tower
AMT
$92.9B
| $11.3M | 0.52% |
+93,096
| New | +$11.3M |
|
83
ConocoPhillips
COP
$116B
| $11M | 0.51% |
221,376
-3,793
| -2% | -$189K |
|
84
Mohawk Industries
MHK
$8.65B
| $10.8M | 0.5% |
46,878
-1,081
| -2% | -$248K |
|
85
Occidental Petroleum
OXY
$45.2B
| $8.23M | 0.38% |
129,895
-1,240
| -0.9% | -$78.6K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.03M | 0.37% |
25,692
-6,343
| -20% | -$1.98M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.84M | 0.36% |
113,419
-37,877
| -25% | -$2.62M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.71M | 0.36% |
+75,809
| New | +$7.71M |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.69M | 0.36% |
286,212
-5,646
| -2% | -$152K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.84M | 0.27% |
197,408
-7,461
| -4% | -$221K |
|
91
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $4.98M | 0.23% |
199,845
-11,951
| -6% | -$298K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.97M | 0.23% |
102,508
-4,444
| -4% | -$215K |
|
93
Exxon Mobil
XOM
$466B
| $4.81M | 0.22% |
58,604
-2,628
| -4% | -$216K |
|
94
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $4.28M | 0.2% |
151,942
-75,955
| -33% | -$2.14M |
|
95
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4.11M | 0.19% |
87,623
-3,912
| -4% | -$183K |
|
96
PPG Industries
PPG
$24.8B
| $3.67M | 0.17% |
34,897
-1,000
| -3% | -$105K |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.45M | 0.16% |
+69,644
| New | +$3.45M |
|
98
iShares Mortgage Real Estate ETF
REM
$618M
| $2.69M | 0.12% |
59,491
-2,157
| -3% | -$97.7K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.59M | 0.07% |
30,075
-1,475
| -5% | -$78K |
|
100
Coca-Cola
KO
$292B
| $1.02M | 0.05% |
24,110
| – | – |
|